E-Commerce Bookkeeping Service
Our ongoing monthly service includes:
Weekly Bookkeeping
  • Real-time data via digital account linking 
  • Weekly bank reconciliation
  • Setting up and maintaining your chart of accounts
  • Accounting for international sales tax, in case of sales in multiple countries
  • Adjusting for inventory and cost of goods sold (on a monthly bases, where required)
  • Weekly queries list (if there are any)
 
Weekly Reporting
  • Aged Receivables Report (also called as Trade Debtors Report)
  • Aged Payables Report (also called as Trade Creditors Report)
  • Cashflow Forecast (requires Float subscription)
 
Month-End Reporting
  • Profit & Loss Report (Income Statement)
  • Balance Sheet 
  • Cashflow Forecast (requires Float subscription)
 
VAT Return & EC Sales List submission (UK)
  • VAT return preparation and submission (In the US it is equivalent to Sales Tax. In Australia to BAS)
  • EC Sales List preparation and submission
  • Monthly, Quarterly or Yearly submission - depending on your company.
 
Dedicated Finance Team
  • Your own dedicated e-commerce bookkeeper
  • Access to a senior level advisor: Finance Controller, Finance Director or Accountant
 

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